• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Boa Vista II FIC FI Multimercado Credito Privado

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BOVISTF:BZ

1.89 BRL 0.000.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Boa Vista II FIC FI Multimercado Credito Privado (BOVISTF)

Year To Date: -5.48% 3-Month: -1.60% 3-Year: +9.51% 52-Week Range: 1.88 - 2.02
1-Month: +0.21% 1-Year: +0.29% 5-Year: +8.85% Beta vs BZACCETP: -3.10

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  • BOVISTF:BZ 1.89
  • 1M
  • 1Y
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Fund Profile & Information for BOVISTF

CSHG Boa Vista II FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 02-15-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for BOVISTF

NAV (on 2014-08-28) 1.89
Assets (M) (on 2014-08-28) 0.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BOVISTF

No dividends reported

Fees & Expenses for BOVISTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOVISTF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Private FIC FI Referen 54,514 291,113 97.559%
BTG Pactual Yield DI FI Refere 378 7,196 2.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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